UW

Unique Wealth Portfolio holdings

AUM $682M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.12M
3
+$3.42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.22M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.11M

Top Sells

1
+$7.42M
2
+$3.06M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.62M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 1.79%
3 Healthcare 1.62%
4 Financials 1.47%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.16%
15,090
+4,702
77
$679K 0.14%
3,563
+188
78
$677K 0.14%
+18,233
79
$663K 0.14%
2,287
+551
80
$660K 0.14%
13,336
+8,795
81
$654K 0.14%
6,489
+11
82
$581K 0.12%
+19,084
83
$573K 0.12%
978
+144
84
$568K 0.12%
+1,968
85
$556K 0.12%
3,128
-324
86
$530K 0.11%
1,000
87
$512K 0.11%
257
+95
88
$508K 0.11%
+11,145
89
$490K 0.1%
6,483
-3,738
90
$475K 0.1%
4,682
+898
91
$459K 0.1%
5,085
-114
92
$454K 0.09%
2,008
+404
93
$454K 0.09%
65,258
94
$447K 0.09%
9,356
-4,193
95
$441K 0.09%
+8,858
96
$440K 0.09%
8,081
-8,379
97
$422K 0.09%
2,310
+785
98
$411K 0.09%
+8,224
99
$396K 0.08%
4,450
+1,337
100
$391K 0.08%
+14,411
2 3
4
5 6